Trade

buy - SAND

Status
win
2025-08-09 17:27:04
52 minutes
PNL
0.50
Entry: 0.3012
Last: 0.30270000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6318
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.81
ML Trade Score: 40
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006760435919
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.301563
  4. ema21 - 0.299018
  5. ema50 - 0.29254
  6. ema100 - 0.284549
  7. price_ema9_diff - -0.00123835
  8. ema9_ema21_diff - 0.00850935
  9. ema21_ema50_diff - 0.0221465
  10. price_ema100_diff - 0.0584783
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587022
  14. adx - 0.514102
  15. kc_percentage - 0.681943
  16. kc_width_percentage - 0.0354083
  17. volume_ema_diff - -0.244716
  18. volume_ema1 - 211131.84702204
  19. volume_ema2 - 279539.96938395
  20. ¸
  21. 15m
  22. ema9 - 0.302919
  23. ema21 - 0.302369
  24. ema50 - 0.300951
  25. ema100 - 0.29872
  26. price_ema9_diff - -0.00570942
  27. ema9_ema21_diff - 0.0018187
  28. ema21_ema50_diff - 0.00471129
  29. price_ema100_diff - 0.00826645
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.517709
  33. adx - 0.147327
  34. kc_percentage - 0.247892
  35. kc_width_percentage - 0.0161321
  36. volume_ema_diff - -0.246704
  37. volume_ema1 - 51434.472018814
  38. volume_ema2 - 68279.268853009
  39. ¸
  40. 5m
  41. ema9 - 0.302449
  42. ema21 - 0.302665
  43. ema50 - 0.302338
  44. ema100 - 0.301864
  45. price_ema9_diff - -0.00416358
  46. ema9_ema21_diff - -0.000714905
  47. ema21_ema50_diff - 0.00108091
  48. price_ema100_diff - -0.00223403
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.365162
  52. adx - 0.255171
  53. kc_percentage - -0.0226508
  54. kc_width_percentage - 0.00938435
  55. volume_ema_diff - 0.317246
  56. volume_ema1 - 29108.298587595
  57. volume_ema2 - 22097.832563031
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116689
  62. 5m_price_ema100_diff: -0.00206095
  63. 5m_price: 116449
  64. 5m_correlation_with_coin: 0.608789
  65. btc_indicators
  66. 15m_ema100: 116777
  67. 15m_price_ema100_diff: -0.00149447
  68. 15m_price: 116602
  69. btc_indicators
  70. 1H_ema100: 115918
  71. 1H_price_ema100_diff: 0.00457592
  72. 1H_price: 116449
  73. ¸

Long Trade on SAND

The 09 Aug 2025 at 17:27:04

With 7889.0376 SAND at 0.3012$ per unit.

Position size of 2376.0992 $

Take profit at 0.3027 (0.5 %) and Stop Loss at 0.3002 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-09 17:23:13 0.9448 -100 2
ORDI 2025-08-09 17:28:55 0.9323 40 1
BLUR 2025-08-09 17:28:13 0.9275 -100 1
JUP 2025-08-09 17:43:06 0.9144 30 1
BNB 2025-06-16 13:57:29 0.9091 35 2
ALGO 2025-08-09 17:27:41 0.9085 -100 1
ENA 2025-08-09 17:01:47 0.9012 50 1
ONDO 2025-08-09 17:29:38 0.8953 40 1
NEIROETH 2025-08-20 14:15:23 0.8936 30 1
POPCAT 2025-04-10 05:47:26 0.8915 -70 2
MANA 2025-08-08 08:11:09 0.8888 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:27:04
09 Aug 2025
18:20:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3012 0.3002 0.3027 1.5 0.3017
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3012
  • Stop Loss: 0.3002
  • Take Profit: 0.3027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3002 - 0.3012 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3012 - 0.3027 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2376.0992 100 7889.0376 23.76
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3012 = -2409.6

Donc, tu peux acheter -8000 avec un stoploss a 0.3002

Avec un position size USD de -2409.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -2409.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.83 $
SL % Target SL $ Target
0.33 % 7.89 $
PNL PNL %
11.83 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2656 % 80 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3032
            [stop_loss] => 0.3002
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3037
            [stop_loss] => 0.3002
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3042
            [stop_loss] => 0.3002
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3047
            [stop_loss] => 0.3002
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3052
            [stop_loss] => 0.3002
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3057
            [stop_loss] => 0.3002
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3062
            [stop_loss] => 0.3002
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3067
            [stop_loss] => 0.3002
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3072
            [stop_loss] => 0.3002
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3077
            [stop_loss] => 0.3002
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3082
            [stop_loss] => 0.3002
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00174
            [rr_ratio] => 1.39
            [high] => 0.30362000
            [low] => 0.29946000
            [mfe_pct] => 0.8
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:27:04-04:00
            [end_at] => 2025-08-09T19:27:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00356
            [max_drawdown] => 0.00312
            [rr_ratio] => 1.14
            [high] => 0.30476000
            [low] => 0.29808000
            [mfe_pct] => 1.18
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:27:04-04:00
            [end_at] => 2025-08-10T00:27:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30430000
            [high_after] => 0.30367000
            [low_before] => 0.30077000
            [low_after] => 0.29808000
            [is_new_high] => 
            [is_new_low] => 
        )

)